Vault-13

FLEXSHARES TR QDF

QUALT DIVD IDX · ETP · CUSIP 33939L860

150 institutional holders +0 vs Q1 2024
21,721,63721.7m shares reported held*
$1.4bnreported value*
9 new 33 added 46 reduced 10 sold out net sold ≈ $49.9m (-750.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $66.54.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 122Q1 23: 119Q2 23: 123Q3 23: 131Q4 23: 147Q1 24: 150Q2 24: 150150Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022122
Q1 2023119
Q2 2023123
Q3 2023131
Q4 2023147
Q1 2024150
Q2 2024150

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 54 bought or addedQ4 22: 47 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 50 cut or sold outQ2 23: 45 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 49 cut or sold outQ4 23: 60 bought or addedQ4 23: 45 cut or sold outQ4 23Q1 24: 56 bought or addedQ1 24: 51 cut or sold outQ2 24: 42 bought or addedQ2 24: 56 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225447
Q1 20234650
Q2 20234550
Q3 20235249
Q4 20236045
Q1 20245651
Q2 20244256

Biggest buyers

Bank of New York Mellon Corp Added +46,883+46.9k
OSAIC HOLDINGS, INC. Added +30,053+30.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +22,715+22.7k
ENVESTNET ASSET MANAGEMENT INC Added +20,830+20.8k
LPL Financial LLC Added +15,169+15.2k
JANE STREET GROUP, LLC Added +10,965+11.0k
MATHER GROUP, LLC. Added +9,016+9.0k
BRIDGES INVESTMENT MANAGEMENT INC Added +7,403+7.4k
Tower Research Capital LLC (TRC) Added +7,127+7.1k
MML INVESTORS SERVICES, LLC Added +6,623+6.6k

Biggest sellers

MORGAN STANLEY Reduced -538,749-538.7k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -125,720-125.7k
NORTHERN TRUST CORP Reduced -114,864-114.9k
MGO ONE SEVEN LLC Reduced -38,799-38.8k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -15,533-15.5k
Transform Wealth, LLC Reduced -11,021-11.0k
GOLDMAN SACHS GROUP INC Reduced -10,085-10.1k
CITADEL ADVISORS LLC Reduced -9,944-9.9k
Raymond James Financial Services Advisors, Inc. Reduced -9,267-9.3k
Orion Porfolio Solutions, LLC Reduced -7,624-7.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 12,191,89912.2m $810.9m $810.9m 0.14% Reduced -114.9k -114,864
2 TIAA TRUST, NATIONAL ASSOCIATION 0.86% of their portfolio CHARLOTTE, NC 4,201,0654.2m $280.0m $280.0m 0.86% Reduced -125.7k -125,720
3 KEYBANK NATIONAL ASSOCIATION/OH 0.14% of their portfolio BROOKLYN, OH 529,351529.4k $35.2m $35.2m 0.14% Reduced -15.5k -15,533
4 VeraBank, N.A. 8.33% of their portfolio HENDERSON, TX 403,063403.1k $26.8m $26.8m 8.33% Reduced -3.3k -3,346
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 312,359312.4k $20.8m $20.8m 0.01% Added +15.2k +15,169
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 299,541299.5k $19.9m $19.9m 0.00% Reduced -4.2k -4,166
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 257,277257.3k $17.1m $17.1m 0.00% Reduced -538.7k -538,749
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 254,799254.8k $16.9m $16.9m 0.01% Added +20.8k +20,830
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 231,665231.7k $15.4m $15.4m 0.00% Added +459 +459
10 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 174,707174.7k $11.6m $11.6m 0.02% Reduced -3.0k -2,966
11 Orion Porfolio Solutions, LLC 0.12% of their portfolio OMAHA, NE 167,715167.7k $11.2m $11.2m 0.12% Reduced -7.6k -7,624
12 Orion Portfolio Solutions, LLC 0.12% of their portfolio Omaha, NE 167,715167.7k $11.2m $11.2m 0.12% Reduced -7.6k -7,624
13 Ledyard National Bank 1.05% of their portfolio HANOVER, NH 162,065162.1k $10.8m $10.8m 1.05% Added +179 +179
14 Transform Wealth, LLC 0.75% of their portfolio GREENWOOD VILLAGE, CO 150,733150.7k $10.0m $10.0m 0.75% Reduced -11.0k -11,021
15 Wealthspire Advisors, LLC 0.13% of their portfolio NEW YORK, NY 146,984147.0k $9.8m $9.8m 0.13% Reduced -3.3k -3,272
16 BRIDGES INVESTMENT MANAGEMENT INC 0.15% of their portfolio OMAHA, NE 143,420143.4k $9.5m $9.5m 0.15% Added +7.4k +7,403
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 129,489129.5k $8.6m $8.6m 0.02% Added +22.7k +22,715
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 116,015116.0k $7.7m $7.7m 0.00% Added +46.9k +46,883
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 106,455106.5k $7.1m $7.1m 0.00% Reduced -10.1k -10,085
20 BUCKINGHAM STRATEGIC WEALTH, LLC 0.07% of their portfolio CLAYTON, MO 105,320105.3k $7.0m $7.0m 0.07% Reduced -6.7k -6,678
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 74,73674.7k $5.0m $5.0m 0.01% Added +30.1k +30,053
22 BENJAMIN F. EDWARDS & COMPANY, INC. 0.09% of their portfolio ST. LOUIS, MO 73,80673.8k $4.9m $4.9m 0.09% Added +301 +301
23 Magnus Financial Group LLC 0.48% of their portfolio NEW YORK, NY 63,76463.8k $4.2m $4.2m 0.48% Reduced -473 -473
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,48160.5k $4.0m $4.0m 0.00% Reduced -1.3k -1,336
25 CVA Family Office, LLC 0.61% of their portfolio DENVER, CO 50,94150.9k $3.4m $3.4m 0.61% Reduced -983 -983
26 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 49,02949.0k $3.3m $3.3m 0.01% Added +6.6k +6,623
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,24147.2k $3.1m $3.1m 0.00% Added +1.5k +1,548
28 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 42,65542.7k $2.9m $2.9m 0.02% Reduced -3.8k -3,815
29 VestGen Investment Management 0.83% of their portfolio EGG HARBOR TOWNSHIP, NJ 42,12642.1k $2.8m $2.8m 0.83% Added +958 +958
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,80540.8k $2.7m $2.7m 0.00% Reduced -6.9k -6,914
31 HORIZON BANCORP INC /IN/ 1.27% of their portfolio MICHIGAN CITY, IN 40,09140.1k $2.7m $2.7m 1.27% Added +1.4k +1,380
32 FIRST FOUNDATION ADVISORS 0.08% of their portfolio Irvine, CA 30,86030.9k $2.1m $2.1m 0.08% Reduced -1.8k -1,806
33 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,16930.2k $2.0m $2.0m 0.01% Unchanged
34 TRUST CO OF VERMONT 0.11% of their portfolio BRATTLEBORO, VT 30,12830.1k $2.0m $2.0m 0.11% Reduced -150 -150
35 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 30,12030.1k $2.0m $2.0m 0.02% Added +9.0k +9,016
36 Sageworth Trust Co 0.12% of their portfolio LANCASTER, PA 29,66429.7k $2.0m $2.0m 0.12% Unchanged
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,97229.0k $1.9m $1.9m 0.00% Reduced -9.3k -9,267
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,12625.1k $1.7m $1.7m 0.00% Added +1.5k +1,482
39 Anson Capital, Inc. 1.63% of their portfolio TYRONE, GA 24,87624.9k $1.7m $1.7m 1.63% Added +1.0k +1,043
40 Gray Wealth Management Inc. 0.67% of their portfolio Bangor, ME 23,27723.3k $1.5m $1.5m 0.67% Added +334 +334
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,00823.0k $1.5m $1.5m 0.00% Reduced -1.7k -1,696
42 Bryn Mawr Trust Advisors, LLC 0.08% of their portfolio PHILADELPHIA, PA 22,85322.9k $1.5m $1.5m 0.08% Reduced -333 -333
43 HM PAYSON & CO 0.03% of their portfolio PORTLAND, ME 22,21522.2k $1.5m $1.5m 0.03% Unchanged
44 John W. Brooker & Co., CPAs 0.72% of their portfolio OAKLAND, CA 21,53621.5k $1.4m $1.4m 0.72% Added +2 +2
45 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 18,13518.1k $1.2m $1.2m 0.01% Unchanged
46 Red Tortoise LLC 0.66% of their portfolio ATLANTA, GA 18,13318.1k $1.2m $1.2m 0.66% Added +92 +92
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,71416.7k $1.1m $1.1m 0.00% Reduced -9.9k -9,944
48 Sageworth Trust Co of South Dakota 1.55% of their portfolio SIOUX FALLS, SD 15,88815.9k $1.1m $1.1m 1.55% Reduced -2.3k -2,305
49 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,62815.6k $1.0m $1.0m 0.00% Unchanged
50 Valued Retirements, Inc. 1.52% of their portfolio HOUSTON, TX 15,02815.0k $999.5k $999.5k 1.52% Unchanged
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,08014.1k $936.5k $936.5k 0.00% Added +11.0k +10,965
52 Horizon Family Wealth, Inc. 0.69% of their portfolio CHICAGO, IL 13,58613.6k $903.6k $903.6k 0.69% Added +69 +69
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,68812.7k $843.9k $843.9k 0.00% Reduced -6 -6
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,53612.5k $843.2k $843.2k 0.00% Reduced -1.6k -1,587
55 SENTINEL TRUST CO LBA 0.10% of their portfolio HOUSTON, TX 12,30112.3k $818.0k $818.0k 0.10% Unchanged
56 Addison Advisors LLC 0.26% of their portfolio MIDDLEBURY, VT 12,28912.3k $817.3k $817.3k 0.26% Reduced -1.8k -1,777
57 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 12,17412.2k $809.7k $809.7k 0.04% Reduced -56 -56
58 PARSONS CAPITAL MANAGEMENT INC/RI 0.05% of their portfolio PROVIDENCE, RI 11,42511.4k $759.9k $759.9k 0.05% Added +210 +210
59 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 11,22511.2k $746.6k $746.6k 0.01% Added +7.1k +7,127
60 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 11,00011.0k $731.6k $731.6k 0.00% Added +5.5k +5,500
61 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 10,68010.7k $710.3k $710.3k 0.01% Reduced -5.0k -5,010
62 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 10,41610.4k $692.8k $692.8k 0.03% Reduced -38.8k -38,799
63 Cedar Wealth Management, LLC 0.22% of their portfolio LA JOLLA, CA 9,96710.0k $662.9k $662.9k 0.22% Unchanged
64 Pacific Sun Financial Corp 0.39% of their portfolio LOS ANGELES, CA 9,9509.9k $661.8k $661.8k 0.39% Unchanged
65 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,1669.2k $609.7k $609.7k 0.00% Reduced -121 -121
66 M. Kraus & Co 0.18% of their portfolio SHELBURNE, VT 9,0009.0k $598.6k $598.6k 0.18% Unchanged
67 Firestone Capital Management 0.15% of their portfolio SOUTH MIAMI, FL 8,1608.2k $542.7k $542.7k 0.15% Unchanged
68 WEST MICHIGAN ADVISORS, LLC 0.17% of their portfolio HOLLAND, MI 8,0918.1k $538.1k $538.1k 0.17% Reduced -35 -35
69 Aries Wealth Management 0.16% of their portfolio PORTLAND, ME 7,7547.8k $515.7k $515.7k 0.16% Reduced -2.0k -1,981
70 FMR LLC 0.00% of their portfolio BOSTON, MA 7,3537.4k $489.0k $489.0k 0.00% Added +896 +896
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,3467.3k $488.6k $488.6k 0.00% Reduced -764 -764
72 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,7076.7k $446.1k $446.1k 0.00% Added +382 +382
73 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 6,2626.3k $416.5k $416.5k 0.01% Reduced -135 -135
74 Shore Point Advisors, LLC 0.23% of their portfolio BRIELLE, NJ 6,1546.2k $409.4k $409.4k 0.23% Added +31 +31
75 Legacy Edge Advisors, LLC 0.07% of their portfolio SYOSSET, NY 6,0756.1k $404.0k $404.0k 0.07% Added +1.7k +1,732
76 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,0006.0k $399.1k $399.1k 0.00% Unchanged
77 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 5,6005.6k $372.5k $372.5k 0.00% New
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5725.6k $370.6k $370.6k 0.00% Reduced -155 -155
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,5545.6k $369.4k $369.4k 0.00% Added +1.5k +1,494
80 EQUITABLE TRUST CO 0.03% of their portfolio NASHVILLE, TN 5,5005.5k $365.8k $365.8k 0.03% Unchanged
81 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 5,2625.3k $350.0k $350.0k 0.01% Unchanged
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,1405.1k $341.9k $341.9k 0.00% Unchanged
83 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 5,0675.1k $337.0k $337.0k 0.04% New
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,0225.0k $334.0k $334.0k 0.00% Reduced -58 -58
85 Johnson Financial Group, Inc. 0.02% of their portfolio RACINE, WI 5,0005.0k $332.6k $332.6k 0.02% Unchanged
86 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,7064.7k $313.0k $313.0k 0.00% Unchanged
87 Worth Financial Advisory Group, LLC 0.20% of their portfolio CHARLOTTE, NC 4,6354.6k $308.3k $308.3k 0.20% Unchanged
88 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 4,5634.6k $303.5k $303.5k 0.02% Reduced -200 -200
89 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,5114.5k $300.0k $300.0k 0.01% Reduced -3.4k -3,353
90 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,3614.4k $290.1k $290.1k 0.00% Unchanged
91 FINANCIAL COUNSELORS INC 0.00% of their portfolio Overland Park, KS 4,2714.3k $284.1k $284.1k 0.00% New
92 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,2614.3k $283.4k $283.4k 0.00% Unchanged
93 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio Pittsburgh, PA 4,1864.2k $278.5k $278.5k 0.17% Added +1.1k +1,115
94 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio CANTON, OH 4,0904.1k $272.0k $272.0k 0.02% Unchanged
95 David J Yvars Group 0.17% of their portfolio UNIVERSITY PARK, FL 4,0604.1k $270.9k $270.9k 0.17% Unchanged
96 Westmount Partners, LLC 0.09% of their portfolio LOS ANGELES, CA 3,8853.9k $258.6k $258.6k 0.09% Unchanged
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,6833.7k $245.0k $245.0k 0.00% Unchanged
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,6753.7k $244.4k $244.4k 0.00% Reduced -147 -147
99 Capital Wealth Alliance, LLC 0.14% of their portfolio Scottsdale, AZ 3,6373.6k $241.9k $241.9k 0.14% Unchanged
100 SHEETS SMITH WEALTH MANAGEMENT 0.03% of their portfolio WINSTON-SALEM, NC 3,6003.6k $239.4k $239.4k 0.03% Unchanged